景顺长城品质投资混合A(000020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/18 |
2.865 |
3.033 |
1.524% |
2024/3/15 |
2.822 |
2.99 |
1.074% |
2024/3/14 |
2.792 |
2.96 |
-0.747% |
2024/3/13 |
2.813 |
2.981 |
0.321% |
2024/3/12 |
2.804 |
2.972 |
0.863% |
2024/3/11 |
2.78 |
2.948 |
2.056% |
2024/3/8 |
2.724 |
2.892 |
1.377% |
2024/3/7 |
2.687 |
2.855 |
-1.539% |
2024/3/6 |
2.729 |
2.897 |
-0.365% |
2024/3/5 |
2.739 |
2.907 |
-1.012% |
2024/3/4 |
2.767 |
2.935 |
0.838% |
2024/3/1 |
2.744 |
2.912 |
0.55% |
2024/2/29 |
2.729 |
2.897 |
3.567% |
2024/2/28 |
2.635 |
2.803 |
-4.251% |
2024/2/27 |
2.752 |
2.92 |
1.926% |
2024/2/26 |
2.7 |
2.868 |
1.161% |
2024/2/23 |
2.669 |
2.837 |
1.098% |
2024/2/22 |
2.64 |
2.808 |
0.457% |
2024/2/21 |
2.628 |
2.796 |
0.536% |
2024/2/20 |
2.614 |
2.782 |
-0.457% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。